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CIM
Corbyn Investment Management Portfolio holdings
AUM
$346M
1-Year Est. Return
26.15%
This Fund
S&P 500
This Quarter
Est. Return
+13.49%
1 Year Est. Return
+26.15%
3 Year Est. Return
+71.87%
5 Year Est. Return
+85.38%
10 Year Est. Return
+257.26%
AUM
$226M
AUM Growth
+$13.7M
(+6.4%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
63
New
4
Increased
4
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackbaud
BLKB
|
+$2.16M |
| 2 |
Nextpower Inc
NXT
|
+$1.49M |
| 3 |
Akamai
AKAM
|
+$1.25M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$958K |
| 5 |
Shoals Technologies Group
SHLS
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Levi Strauss
LEVI
|
+$2.03M |
| 2 |
Leslie's
LESL
|
+$1.98M |
| 3 |
Envista
NVST
|
+$1.78M |
| 4 |
Emcor
EME
|
+$1.75M |
| 5 |
Republic Services
RSG
|
+$951K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.45% |
| 2 | Financials | 12.51% |
| 3 | Communication Services | 9.84% |
| 4 | Technology | 8.09% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $403K | 0.18% |
1,267
-19
| -1% | -$5.8K |
|
|
52
Leslie's
LESL
$10.4M
| $401K | 0.18% |
3,084
-13,813
| -82% | -$1.98M |
|
|
P
53
Everpure Inc
P
$32.6B
| $322K | 0.14% |
6,195
| – | – |
|
54
Broadcom
AVGO
$2.01T
| $281K | 0.12% |
2,120
-40
| -2% | -$4.96K |
|
|
HOLX
55
DELISTED
Hologic
HOLX
| $270K | 0.12% |
3,460
| – | – |
|
56
JPMorgan Chase
JPM
$956B
| $268K | 0.12% |
1,336
-13
| -1% | -$2.35K |
|
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $259K | 0.11% |
4,598
-122
| -3% | -$6.86K |
|
58
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $249K | 0.11% |
2,145
-28
| -1% | -$3.04K |
|
59
Coca-Cola
KO
$374B
| $221K | 0.1% |
3,607
-16
| -0.4% | -$961 |
|
60
Healthpeak Properties
DOC
$14.4B
| $205K | 0.09% |
+10,911
| New | +$198K |
|
|
61
Envista
NVST
$4.53B
| – | – |
-73,899
| Closed | -$1.78M |
|
|
DOC
62
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-16,633
| Closed | -$221K |
|
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Corbyn Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Corbyn Investment Management held 63 positions worth $226M, up 6.4% from $212M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Corbyn Investment Management withdrew a net $7.16M in Q1 2024, closing 2 positions and reducing 44 holdings. Its most notable exit was Envista, an estimated $1.78M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Corbyn Investment Management opened a new position in Blackbaud worth $2.1M.
- Corbyn Investment Management's largest Q1 2024 buy was Blackbaud: 28,338 shares worth $2.1M.
- Corbyn Investment Management added most to Nextpower Inc in Q1 2024, an estimated $1.49M increase.
- Corbyn Investment Management's biggest Q1 2024 reduction was Levi Strauss, cutting an estimated $2.03M.
- Corbyn Investment Management fully exited Envista in Q1 2024, selling an estimated $1.78M.
- Corbyn Investment Management's ten largest holdings make up 52% of its $226M portfolio in Q1 2024.
- Corbyn Investment Management opened 4 new positions and closed 2 in Q1 2024.
- Corbyn Investment Management's portfolio value rose 6.4% quarter-over-quarter to $226M.
Based on Corbyn Investment Management's 13F filing for Q1 2024, filed 6 May 2024.